3 Edge Asset Management, LP Spdr S&P 500 ETF Trust Call Options Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $657,088 - $762,704	1,600 New	1,600 $760,000
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $331,911 - $357,534	-900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $32,654 - $37,388	-100 Reduced 10.0%	900 $336,000
Q2 2020 Jul 30, 2020	BUY	$246.15 - $323.2 $246,150 - $323,200	1,000 New	1,000 $308,000
Q4 2019 Jan 24, 2020	SELL	$288.06 - $322.94 $115 Million - $129 Million	-400,000 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$283.82 - $302.01 $106 Million - $113 Million	375,000 Added 1500.0%	400,000 $119 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $78.3 Million - $84.3 Million	-285,000 Reduced 91.94%	25,000 $7.33 Million
Q1 2019 Jun 18, 2019	BUY	$244.21 - $284.73 $75.7 Million - $88.3 Million	310,000 New	310,000 $85.9 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $49.4 Million - $61.6 Million	-211,000 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $57.2 Million - $61.9 Million	211,000 New	211,000 $61.3 Million
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $447 Million - $484 Million	-1,734,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $447 Million - $497 Million	1,734,200 New	1,734,200 $456 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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